| 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(%) |
| 2019-03-31 | 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | -0.01 | -0.10 | 0.08 | 0.37 | 0.30 | 0.18 | 0.09 | 0.28 | 0.22 | 0.15 | 0.09 | 0.28 | 0.27 | 0.21 | 0.06 | 0.60 | 0.42 | 0.27 | 0.08 | 0.48 | 0.26 | 0.20 | 0.08 | 0.47 | 0.32 | 0.21 | 0.09 | 0.52 | 0.38 | 0.29 | 0.11 | 0.56 | 0.07 | 0.46 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | -- | -- | 4.89 | 4.79 | 7.52 | 7.44 | 7.33 | 7.09 | 7.08 | 6.99 | 6.79 | 4.43 | 4.51 | 4.41 | 4.24 | 4.12 | 4.27 | 4.18 | 4.04 | 3.94 | 1.71 | 1.86 | 0.00 | 1.51 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | -- | -0.01 | -0.04 | -0.06 | 0.19 | 0.06 | 0.06 | 0.02 | 0.30 | 0.13 | 0.16 | 0.05 | 0.29 | 0.18 | 0.12 | 0.04 | 0.24 | 0.11 | 0.10 | -0.01 | 0.60 | 0.07 | 0.46 | 0.21 |
| 13,057 | 55,963 | 39,364 | 25,133 | 11,274 | 47,224 | 36,356 | 23,164 | 11,070 | 41,384 | 31,278 | 19,179 | 8,535 | 36,848 | 27,093 | 17,285 | 6,483 | 37,617 | 26,144 | 15,386 | 5,500 | 20,882 | 10,470 | 7,123 | 3,033 | 14,335 | 9,639 | 6,416 | 2,675 | 15,021 | 11,284 | 7,490 | 3,057 | 13,146 | 2,023 | 9,117 | 8,215 |
| 3,955 | 17,840 | 12,937 | 8,424 | 4,231 | 17,609 | 13,593 | 8,537 | 4,389 | 16,775 | 12,719 | 7,901 | 3,449 | 14,149 | 10,256 | 6,321 | 2,262 | 15,553 | 10,679 | 6,450 | 2,387 | 9,805 | 5,367 | 3,684 | 1,528 | 7,480 | 4,933 | 3,228 | 1,345 | 7,435 | 5,646 | 3,683 | 1,472 | 6,950 | 1,175 | 5,157 | 4,259 |
| 819 | 578 | -204 | -2,135 | 1,893 | 8,373 | 6,739 | 4,072 | 1,872 | 5,296 | 4,602 | 3,140 | 1,703 | 4,481 | 4,475 | 2,799 | 823 | 7,624 | 5,621 | 3,586 | 1,037 | 2,983 | 1,100 | 1,100 | 670 | 2,381 | 1,574 | 803 | 250 | 3,733 | 2,982 | 2,121 | 776 | 3,774 | 524 | 2,906 | 1,976 |
| -158 | -77 | 281 | 161 | -181 | -464 | -464 | -225 | -157 | 153 | 11 | 147 | 221 | -89 | 49 | 87 | -0 | 28 | 45 | 42 | 25 | 103 | 66 | 35 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 4 |
| -10 | -304 | -96 | -78 | 13 | -7 | 51 | 7 | 235 | 668 | 318 | 217 | 84 | 368 | -57 | -17 | 14 | 304 | 106 | 32 | 10 | 2,074 | 1,478 | 916 | 165 | 2,020 | 1,555 | 1,219 | 601 | 702 | 128 | 2 | 0 | 291 | 8 | 5 | 16 |
| 810 | 274 | -299 | -2,213 | 1,906 | 8,367 | 6,790 | 4,079 | 2,107 | 5,964 | 4,920 | 3,356 | 1,788 | 4,850 | 4,418 | 2,782 | 836 | 7,929 | 5,727 | 3,617 | 1,046 | 5,058 | 2,578 | 2,015 | 835 | 4,401 | 3,129 | 2,022 | 851 | 4,436 | 3,110 | 2,123 | 776 | 4,065 | 532 | 2,910 | 1,992 |
| 631 | 666 | -255 | -1,876 | 1,594 | 7,241 | 5,723 | 3,470 | 1,803 | 5,440 | 4,228 | 2,886 | 1,617 | 4,233 | 3,785 | 2,386 | 718 | 6,821 | 4,813 | 3,063 | 872 | 4,416 | 2,192 | 1,707 | 707 | 3,978 | 2,751 | 1,777 | 750 | 3,903 | 2,720 | 1,854 | 679 | 3,591 | 475 | 2,904 | 1,957 |
| 613 | 137 | -868 | -2,342 | 1,560 | 6,726 | 5,648 | 3,433 | 1,743 | 4,818 | 3,784 | 2,489 | 1,592 | 4,059 | -- | 2,411 | -- | 6,615 | -- | 3,004 | -- | 4,477 | -- | 1,931 | -- | 3,912 | -- | 1,776 | -- | 3,709 | -- | 1,851 | 679 | 3,337 | 475 | 2,888 | 1,875 |
| -1,936 | 6,570 | 5,032 | 1,956 | 1,583 | 9,691 | 6,356 | 2,942 | 638 | 6,848 | 6,895 | 4,788 | 3,809 | -548 | -165 | -644 | -693 | 2,229 | 676 | 668 | 183 | 3,380 | 1,488 | 1,404 | 459 | 2,483 | 1,560 | 1,062 | 334 | 2,045 | 971 | 865 | -64 | 3,826 | 467 | 2,958 | 1,305 |
| -3,972 | -1,385 | 15,211 | 13,956 | -2,394 | 2,000 | 88 | 555 | 5,642 | 6,086 | 23,866 | 20,385 | 32,805 | -6,063 | -4,923 | -5,993 | -784 | -10,100 | -10,404 | 162 | -2,564 | -4,179 | -3,040 | -5,605 | -948 | -890 | 275 | 997 | 902 | 19,639 | 18,924 | 20,057 | -2,311 | 2,261 | -590 | -188 | 1,216 |
| 150,043 | 153,310 | 152,202 | 145,688 | 150,233 | 151,382 | 145,964 | 143,091 | 146,402 | 147,010 | 143,402 | 136,194 | 147,693 | 115,996 | 105,607 | 100,893 | 99,731 | 104,087 | 99,802 | 96,978 | 91,554 | 95,199 | 93,361 | 44,154 | 43,427 | 43,304 | 42,056 | 41,650 | 40,851 | 40,250 | 38,514 | 37,996 | 13,706 | 16,140 | 0 | 13,405 | 12,049 |
| 77,181 | 81,216 | 89,008 | 82,975 | 82,359 | 86,084 | 80,899 | 78,569 | 82,889 | 82,755 | 76,318 | 68,074 | 80,982 | 51,066 | 48,324 | 43,656 | 47,504 | 51,914 | 47,764 | 54,554 | 47,875 | 54,405 | 56,265 | 33,077 | 33,777 | 34,010 | 34,071 | 34,095 | 33,508 | 32,862 | 31,992 | 32,024 | 8,562 | 11,035 | -- | 8,142 | 7,377 |
| 23,859 | 25,717 | 24,322 | 19,450 | 18,200 | 20,988 | 17,816 | 15,914 | 18,993 | 21,442 | 20,323 | 14,438 | 26,154 | 25,290 | 15,557 | 12,565 | 13,115 | 18,370 | 15,323 | 15,989 | 10,731 | 15,653 | 16,040 | 6,389 | 5,051 | 5,721 | 5,930 | 6,538 | 4,476 | 4,655 | 4,102 | 4,451 | 2,787 | 4,309 | -- | 3,664 | 3,754 |
| 23,186 | 25,018 | 23,548 | 18,628 | 17,054 | 19,859 | 16,407 | 14,516 | 17,399 | 19,619 | 18,818 | 13,091 | 24,734 | 23,798 | 13,764 | 10,767 | 11,305 | 16,560 | 13,334 | 13,994 | 8,714 | 13,624 | 13,568 | 3,389 | 2,033 | 2,544 | 2,294 | 2,610 | 1,831 | 2,568 | 2,634 | 3,812 | 2,148 | 3,670 | -- | 3,664 | 3,754 |
| 125,820 | 127,524 | 127,836 | 126,157 | 132,080 | 130,423 | 128,159 | 125,838 | 126,051 | 124,188 | 123,003 | 121,660 | 121,420 | 90,568 | 89,904 | 88,152 | 86,414 | 85,491 | 84,210 | 80,692 | 80,523 | 79,547 | 77,321 | 37,765 | 38,376 | 37,583 | 36,126 | 35,112 | 36,374 | 35,594 | 34,411 | 33,546 | 10,919 | 11,831 | 0 | 9,628 | 8,172 |
| 0.50 | 0.51 | -0.20 | -1.45 | 1.21 | 5.69 | 4.51 | 2.75 | 1.44 | 4.74 | 3.78 | 2.72 | 1.77 | 4.81 | 4.22 | 2.75 | 0.83 | 8.32 | 5.87 | 3.78 | 1.09 | 9.04 | 5.75 | 4.44 | 1.86 | 10.88 | 7.43 | 4.87 | 2.08 | 16.74 | 14.10 | 15.50 | 0.00 | 37.58 | 0.00 | 32.91 | 30.35 |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.42 | 0.40 | -0.22 | -1.32 | 1.05 | 4.74 |
| 主营业务利润率(%) | 30.29 | 31.88 | 32.86 | 33.52 | 37.53 | 37.29 |
| 总资产净利润率(%) | 0.41 | 0.40 | -0.22 | -1.29 | 1.05 | 4.81 |
| 成本费用利润率(%) | 7.44 | 0.59 | -0.94 | -9.73 | 19.06 | 21.04 |
| 营业利润率(%) | 6.28 | 1.03 | -0.52 | -8.50 | 16.79 | 17.73 |
| 主营业务成本率(%) | 67.79 | 66.05 | 65.21 | 64.52 | 60.54 | 60.41 |
| 销售净利率(%) | 4.79 | 1.10 | -0.84 | -7.63 | 13.98 | 15.19 |
| 净资产收益率(%) | 0.50 | 0.52 | -0.20 | -1.49 | 1.21 | 5.55 |
| 股本报酬率(%) | 3.23 | 63.49 | -1.71 | 44.60 | 8.13 | 88.44 |
| 净资产报酬率(%) | 0.50 | 9.64 | -0.26 | 6.85 | 1.19 | 13.14 |
| 资产报酬率(%) | 0.42 | 8.02 | -0.22 | 5.93 | 1.05 | 11.32 |
| 销售毛利率(%) | 32.21 | -- | 34.79 | 35.48 | 39.46 | -- |
| 三项费用比重(%) | 13.65 | 14.24 | 13.59 | 24.01 | 26.19 | 21.49 |
| 非主营比重(%) | -20.80 | -138.91 | -61.92 | -3.76 | -8.82 | -5.62 |
| 主营利润比重(%) | 488.50 | 6,509.63 | -4,321.43 | -380.65 | 222.00 | 210.47 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.33 | 3.25 | 3.78 | 4.45 | 4.83 | 4.33 |
| 速动比率(%) | 2.87 | 2.82 | 3.27 | 3.95 | 4.26 | 3.88 |
| 现金比率(%) | 87.22 | 105.10 | 137.64 | 152.95 | 186.07 | 174.27 |
| 利息支付倍数(%) | 5,889.63 | 31.27 | 196.99 | 1,379.40 | -3,556.05 | -4,399.71 |
| 资产负债率(%) | 15.90 | 16.77 | 15.98 | 13.35 | 12.11 | 13.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.10 | 83.23 | 84.02 | 86.65 | 87.89 | 86.14 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 637.99 | -- | 650.55 | -- | 650.09 |
| 负债与所有者权益比率(%) | 18.91 | 20.16 | 19.02 | 15.41 | 13.78 | 16.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.11 | -- | 64.76 | -- | 66.81 |
| 资本固定化比率(%) | 57.74 | 56.50 | 49.42 | 49.68 | 51.41 | 50.08 |
| 产权比率(%) | 18.37 | 19.61 | 18.41 | 14.76 | 12.92 | 15.23 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.05 | -- | 13.32 | -- | 13.25 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 15.81 | 18.50 | 8.27 | 8.50 | 1.84 | 14.11 |
| 净利润增长率(%) | -60.30 | -91.44 | -105.83 | -155.91 | -11.44 | 34.48 |
| 净资产增长率(%) | -4.43 | -2.15 | -0.21 | -0.74 | 3.63 | 3.84 |
| 总资产增长率(%) | -0.13 | 1.27 | 4.27 | 1.82 | 2.62 | 2.97 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.48 | 2.05 | 1.40 | 0.89 | 0.42 | 1.77 |
| 应收账款周转天数(天) | 189.27 | 175.24 | 193.48 | 203.02 | 212.41 | 203.63 |
| 存货周转率(次) | 0.83 | 3.72 | 2.44 | 1.76 | 0.72 | 2.85 |
| 固定资产周转率(次) | -- | 2.79 | -- | 1.27 | -- | 2.40 |
| 总资产周转率(次) | 0.09 | 0.37 | 0.26 | 0.17 | 0.07 | 0.32 |
| 存货周转天数(天) | 108.51 | 96.75 | 110.73 | 102.30 | 124.26 | 126.38 |
| 总资产周转天数(天) | 1,045.30 | 980.13 | 1,041.26 | 1,063.83 | 1,203.21 | 1,137.44 |
| 流动资产周转率(次) | 0.16 | 0.67 | 0.45 | 0.30 | 0.13 | 0.56 |
| 流动资产周转天数(天) | 545.79 | 538.12 | 600.53 | 605.45 | 672.14 | 643.55 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.12 | 0.13 | 0.08 | 0.14 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.09 | 10.70 | -- | -- | 1.00 | 1.35 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.26 | 0.21 | 0.10 | 0.09 | 0.46 |
| 现金流量比率(%) | -8.35 | 26.26 | 21.37 | 10.50 | 9.28 | 48.80 |
