| 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 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.03 | -0.03 | -0.99 | 0.06 | 0.04 | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 | 0.12 | 0.05 | 0.02 | 0.02 | 0.15 | 0.04 | 0.04 | 0.03 | 0.08 | 0.05 | 0.09 | 0.05 | 0.13 | 0.09 | 0.09 | 0.08 | 0.24 | 0.15 | 0.15 | 0.08 | 0.67 | 0.44 | 0.31 | 0.75 | 0.25 | 0.64 | 0.29 | 0.47 | 0.41 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | -- | 3.88 | 2.63 | 2.61 | 2.60 | 2.30 | 4.84 | 4.80 | 4.75 | 4.70 | 4.69 | 6.99 | 6.91 | 6.85 | 6.79 | 7.06 | 6.98 | 6.77 | 4.03 | 3.72 | -- | 2.71 | 2.37 | 2.08 | 1.61 | 6.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -0.06 | -0.04 | 0.03 | 0.08 | 0.04 | 0.01 | 0.03 | 0.23 | -0.14 | -0.04 | -0.16 | -0.24 | -0.42 | -0.42 | -0.14 | 0.36 | 0.02 | 0.07 | 0.80 | 0.02 | 0.94 | 0.48 | -0.33 | 0.33 | 1.73 |
| 53,063 | 35,178 | 18,344 | 106,336 | 72,335 | 50,820 | 26,173 | 121,759 | 75,691 | 44,803 | 22,341 | 59,990 | 31,929 | 19,846 | 10,420 | 42,922 | 26,695 | 18,033 | 9,257 | 28,412 | 19,064 | 12,808 | 6,457 | 26,505 | 17,481 | 12,325 | 6,634 | 24,532 | 15,436 | 9,482 | 3,957 | 20,735 | 13,403 | 8,550 | 19,662 | 7,584 | 17,055 | 7,189 | 14,415 | 10,611 | 9,213 |
| 9,703 | 6,616 | 3,317 | 24,927 | 18,124 | 12,493 | 7,056 | 34,362 | 20,905 | 13,203 | 6,463 | 21,719 | 11,788 | 7,300 | 3,945 | 16,972 | 11,028 | 7,675 | 3,651 | 10,843 | 7,449 | 5,197 | 2,471 | 9,480 | 6,423 | 4,592 | 2,462 | 9,437 | 6,751 | 4,679 | 2,105 | 10,675 | 6,893 | 4,561 | 11,136 | 4,109 | 10,055 | 4,288 | 6,617 | 4,720 | 3,607 |
| -1,920 | -2,793 | -2,267 | -77,602 | 3,851 | 2,867 | 2,611 | 7,411 | 5,677 | 4,009 | 1,772 | 8,086 | 2,572 | 1,331 | 975 | 3,587 | 1,229 | 1,198 | 771 | 2,066 | 1,219 | 1,178 | 671 | 1,657 | 1,244 | 1,247 | 739 | 1,717 | 1,077 | 1,058 | 672 | 5,103 | 3,193 | 2,058 | 5,203 | 1,809 | 4,036 | 1,899 | 2,970 | 1,944 | 1,879 |
| 2,036 | 585 | 34 | 2,094 | 1,432 | 1,045 | 378 | 1,694 | 988 | 859 | 272 | 1,449 | 1,474 | 1,069 | 566 | 732 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| 99 | 70 | 106 | 373 | 1,150 | 517 | 280 | 774 | 315 | 113 | 235 | 1,815 | 1,178 | 475 | 10 | 1,131 | 261 | 135 | 66 | 217 | 135 | 124 | 92 | 224 | 14 | 9 | 7 | 536 | 389 | 390 | 36 | 264 | 167 | 178 | 139 | 20 | 113 | 35 | 24 | -- | -- |
| -1,821 | -2,722 | -2,161 | -77,229 | 5,001 | 3,385 | 2,891 | 8,185 | 5,992 | 4,122 | 2,007 | 9,901 | 3,749 | 1,806 | 986 | 4,719 | 1,490 | 1,333 | 837 | 2,284 | 1,354 | 1,302 | 764 | 1,881 | 1,259 | 1,256 | 746 | 2,253 | 1,466 | 1,447 | 707 | 5,367 | 3,360 | 2,236 | 5,342 | 1,829 | 4,149 | 1,934 | 2,994 | 2,007 | 1,894 |
| -1,505 | -2,510 | -2,036 | -78,217 | 4,549 | 3,106 | 2,511 | 6,800 | 5,019 | 3,446 | 1,642 | 8,563 | 3,299 | 1,533 | 823 | 4,084 | 1,329 | 1,161 | 677 | 1,943 | 1,145 | 1,116 | 652 | 1,621 | 1,081 | 1,078 | 635 | 1,927 | 1,247 | 1,243 | 616 | 4,648 | 2,911 | 1,910 | 4,541 | 1,561 | 3,582 | 1,642 | 2,645 | 1,651 | 1,269 |
| -1,593 | -2,572 | -2,126 | -79,535 | 3,578 | 2,689 | 2,269 | 8,668 | 4,760 | 3,347 | 1,443 | 6,799 | 2,121 | 1,063 | 812 | 3,623 | -- | 1,052 | -- | 1,760 | -- | 1,012 | -- | 1,432 | -- | 1,071 | -- | 1,471 | -- | 908 | -- | 4,423 | -- | 1,758 | 4,423 | 1,544 | 3,485 | 1,612 | 2,624 | 1,597 | 1,259 |
| 10,981 | 9,297 | 1,906 | 556 | -5,671 | -7,949 | -6,045 | -8,638 | 139 | 7,585 | -2,166 | 4,394 | -4,446 | -2,476 | -1,979 | -2,409 | -1,791 | -957 | 786 | 2,053 | 1,054 | 135 | 407 | 2,806 | -1,741 | -506 | -1,345 | -1,962 | -3,412 | -3,402 | -1,153 | 2,975 | 151 | 416 | 4,882 | 128 | 5,273 | 2,676 | -1,863 | 1,831 | 707 |
| -10,877 | -2,703 | -5,363 | -14,540 | -20,566 | -7,890 | 131 | -5,205 | -9,230 | 7,786 | 464 | 5,866 | -6,660 | -6,951 | -875 | 15,900 | 13,975 | 5,406 | 265 | -2,802 | -150 | 2,118 | -2,346 | -1,362 | -5,536 | -3,615 | -774 | -9,237 | -10,624 | -8,084 | -3,166 | 23,328 | 27,056 | 701 | 46 | 101 | 3,892 | 1,949 | -4,988 | 5,732 | 890 |
| 184,126 | 183,408 | 187,260 | 201,866 | 294,608 | 297,260 | 305,441 | 306,952 | 292,973 | 288,431 | 287,943 | 285,874 | 196,789 | 189,490 | 192,852 | 193,154 | 174,528 | 90,180 | 84,180 | 79,876 | 66,986 | 70,516 | 65,395 | 67,003 | 63,914 | 63,682 | 66,198 | 63,741 | 61,266 | 63,471 | 60,319 | 59,528 | 57,524 | 28,855 | 26,738 | -- | 18,920 | 16,918 | 15,035 | 13,395 | 6,842 |
| 74,955 | 74,159 | 78,574 | 92,578 | 115,952 | 119,721 | 128,929 | 130,578 | 136,576 | 135,047 | 124,329 | 122,375 | 72,982 | 66,481 | 71,426 | 72,075 | 65,857 | 47,184 | 40,762 | 38,829 | 36,911 | 39,753 | 34,288 | 35,675 | 35,992 | 35,578 | 38,534 | 36,476 | 36,811 | 40,079 | 41,648 | 42,863 | 44,770 | 17,292 | 14,908 | -- | 12,999 | 12,067 | 10,441 | 11,141 | 5,081 |
| 25,499 | 26,016 | 29,182 | 41,745 | 46,213 | 50,779 | 57,433 | 61,224 | 55,523 | 52,471 | 51,424 | 51,239 | 44,489 | 40,771 | 44,056 | 45,394 | 47,959 | 20,380 | 14,905 | 12,286 | 10,062 | 10,801 | 6,133 | 8,381 | 5,913 | 5,752 | 8,707 | 6,867 | 4,934 | 7,598 | 2,294 | 2,447 | 2,180 | 4,147 | 3,940 | -- | 3,663 | 3,600 | 3,340 | 4,344 | 4,044 |
| 24,123 | 24,375 | 27,306 | 39,490 | 43,517 | 48,050 | 53,174 | 56,933 | 53,981 | 50,917 | 49,833 | 49,617 | 42,941 | 39,199 | 42,474 | 43,804 | 47,205 | 20,028 | 14,451 | 11,806 | 9,852 | 10,552 | 5,838 | 8,086 | 5,622 | 5,461 | 8,347 | 6,576 | 4,934 | 7,598 | 2,294 | 2,447 | 2,180 | 4,147 | 3,940 | -- | 3,663 | 3,600 | 3,340 | 4,344 | 4,044 |
| 157,341 | 156,117 | 156,739 | 158,631 | 246,450 | 244,522 | 245,780 | 243,617 | 236,284 | 233,970 | 234,464 | 232,724 | 150,440 | 146,801 | 146,926 | 145,881 | 124,699 | 67,975 | 67,423 | 67,168 | 56,507 | 59,311 | 58,862 | 58,223 | 57,604 | 57,567 | 57,135 | 56,526 | 55,995 | 55,548 | 57,705 | 57,081 | 55,344 | 24,708 | 22,798 | -- | 15,257 | 13,318 | 11,676 | 9,031 | 2,778 |
| -0.95 | -1.60 | -1.33 | -40.10 | 1.85 | 1.27 | 1.02 | 2.91 | 2.13 | 1.47 | 0.70 | 5.47 | 2.24 | 1.04 | 0.56 | 4.74 | 1.07 | 1.71 | 1.00 | 3.28 | 1.95 | 1.90 | 1.11 | 2.83 | 1.88 | 1.89 | 1.12 | 3.32 | 2.21 | 2.21 | 1.00 | 12.40 | 9.44 | -- | 22.40 | -- | 26.60 | 13.14 | 25.55 | 37.77 | 59.18 |
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(%) | -1.00 | -1.49 | -1.17 | -39.11 | 1.49 | 0.99 |
| 主营业务利润率(%) | 18.29 | 18.81 | 18.08 | 23.44 | 25.06 | 24.58 |
| 总资产净利润率(%) | -0.95 | -1.41 | -1.12 | -31.03 | 1.46 | 0.98 |
| 成本费用利润率(%) | -3.28 | -7.25 | -10.79 | -76.21 | 7.51 | 6.88 |
| 营业利润率(%) | -3.62 | -7.94 | -12.36 | -72.98 | 5.32 | 5.64 |
| 主营业务成本率(%) | 80.50 | 79.75 | 80.49 | 75.60 | 73.81 | 74.15 |
| 销售净利率(%) | -3.46 | -7.75 | -11.92 | -74.24 | 6.06 | 5.81 |
| 净资产收益率(%) | -0.96 | -1.61 | -1.30 | -49.31 | 1.85 | 1.27 |
| 股本报酬率(%) | -2.29 | 13.97 | -2.72 | -81.59 | 5.45 | 21.08 |
| 净资产报酬率(%) | -1.16 | 7.14 | -1.38 | -40.99 | 1.76 | 6.88 |
| 资产报酬率(%) | -1.00 | 6.13 | -1.17 | -32.52 | 1.49 | 5.70 |
| 销售毛利率(%) | -- | 20.25 | 19.51 | -- | 26.19 | 25.85 |
| 三项费用比重(%) | 22.79 | 25.62 | 27.21 | 18.74 | 17.17 | 21.39 |
| 非主营比重(%) | -117.31 | -24.09 | -6.48 | -3.19 | 51.64 | 46.17 |
| 主营利润比重(%) | -532.97 | -243.04 | -153.52 | -32.28 | 362.44 | 369.08 |
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(%) | 3.11 | 3.04 | 2.88 | 2.34 | 2.66 | 2.49 |
| 速动比率(%) | 2.12 | 2.10 | 2.04 | 1.70 | 1.85 | 1.81 |
| 现金比率(%) | 29.16 | 63.08 | 45.94 | 45.49 | 27.54 | 51.54 |
| 利息支付倍数(%) | 679.29 | -830.11 | -225.05 | -17,856.49 | -129,560.62 | 855.46 |
| 资产负债率(%) | 13.85 | 14.19 | 15.58 | 20.68 | 15.69 | 17.08 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 86.15 | 85.82 | 84.42 | 79.32 | 84.31 | 82.92 |
| 长期负债比率(%) | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| 股东权益与固定资产比率(%) | -- | 595.35 | -- | 589.09 | -- | 759.74 |
| 负债与所有者权益比率(%) | 16.07 | 16.53 | 18.46 | 26.07 | 18.60 | 20.60 |
| 长期资产与长期资金比率(%) | 68.80 | 69.37 | 68.71 | 68.20 | 71.88 | 71.99 |
| 资本化比率(%) | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 |
| 固定资产净值率(%) | -- | 65.44 | -- | 67.14 | -- | 69.85 |
| 资本固定化比率(%) | 68.82 | 69.41 | 68.75 | 68.25 | 71.92 | 72.03 |
| 产权比率(%) | 15.25 | 15.55 | 17.35 | 24.74 | 17.58 | 19.55 |
| 清算价值比率(%) | 728.04 | 715.74 | 652.56 | 487.95 | 653.65 | 597.35 |
| 固定资产比重(%) | -- | 14.41 | -- | 13.46 | -- | 10.91 |
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(%) | -26.64 | -30.78 | -29.91 | -12.67 | -4.43 | 13.43 |
| 净利润增长率(%) | -141.93 | -192.26 | -187.78 | -1,296.99 | -10.15 | -13.39 |
| 净资产增长率(%) | -36.14 | -36.14 | -36.26 | -34.84 | 4.61 | 4.46 |
| 总资产增长率(%) | -37.50 | -38.30 | -38.69 | -34.24 | 0.56 | 3.06 |
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) | 1.76 | 1.19 | 0.54 | 2.35 | 1.45 | 0.97 |
| 应收账款周转天数(天) | 153.85 | 151.43 | 165.26 | 152.92 | 186.27 | 185.38 |
| 存货周转率(次) | 1.73 | 1.16 | 0.61 | 2.81 | 1.58 | 1.17 |
| 固定资产周转率(次) | -- | 1.31 | -- | 3.59 | -- | 1.57 |
| 总资产周转率(次) | 0.27 | 0.18 | 0.09 | 0.42 | 0.24 | 0.17 |
| 存货周转天数(天) | 155.66 | 154.92 | 146.80 | 128.11 | 170.53 | 154.49 |
| 总资产周转天数(天) | 982.18 | 985.76 | 954.40 | 861.24 | 1,122.66 | 1,070.15 |
| 流动资产周转率(次) | 0.63 | 0.42 | 0.21 | 0.95 | 0.59 | 0.41 |
| 流动资产周转天数(天) | 426.20 | 426.54 | 419.78 | 377.75 | 460.12 | 443.24 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.26 | 0.10 | 0.01 | -0.08 | -0.16 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.01 | 0.00 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -1.29 | -2.69 |
| 经营现金净流量对负债比率(%) | 0.43 | 0.36 | 0.07 | 0.01 | -0.12 | -0.16 |
| 现金流量比率(%) | 45.52 | 38.14 | 6.98 | 1.41 | -13.03 | -16.54 |
