| 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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.04 | -0.04 | -0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.23 | -0.16 | -0.08 | -0.04 | 0.15 | 0.14 | 0.11 | 0.11 | 0.40 | 0.34 | 0.27 | 0.10 | 0.63 | 0.61 | 0.51 | 0.88 | 0.71 | 0.65 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | -- | 4.42 | 4.50 | 4.58 | 4.62 | 4.62 | 4.59 | 9.16 | 9.05 | 9.00 | 8.94 | 8.85 | 8.75 | 8.68 | 5.07 | 4.56 | 4.39 | 3.68 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | -0.85 | -0.72 | -0.30 | -0.29 | -0.03 | 0.13 | 0.01 | 0.45 | -0.56 | -0.65 | -0.37 | 0.26 | -0.35 | -0.17 | 0.05 | 0.08 | -0.06 | -- | -- |
| 138,502 | 90,019 | 40,411 | 192,840 | 146,096 | 97,311 | 47,517 | 198,910 | 139,867 | 88,735 | 43,035 | 156,490 | 112,623 | 76,519 | 35,913 | 136,071 | 103,355 | 72,101 | 35,217 | 142,871 | 105,908 | 68,960 | 33,833 | 157,016 | 117,698 | 81,362 | 35,380 | 140,725 | 109,784 | 73,863 | 153,932 | 111,532 | 123,467 | 69,531 | 69,522 |
| 11,041 | 7,286 | -422 | 13,011 | 14,505 | 8,250 | 4,421 | 18,153 | 13,298 | 10,183 | 5,133 | 11,646 | 6,869 | 4,006 | 939 | -690 | 4,346 | 4,455 | 1,987 | 20,211 | 15,624 | 10,586 | 5,010 | 21,210 | 16,290 | 12,108 | 5,213 | 23,163 | 17,885 | 12,795 | 25,252 | 18,995 | 21,641 | 13,845 | 9,723 |
| -5,906 | -3,207 | -3,492 | -5,936 | 3,249 | 1,448 | 1,094 | 1,266 | -1,364 | 930 | 1,019 | -1,965 | -1,135 | 98 | -923 | -20,040 | -6,953 | -3,028 | -1,836 | 6,015 | 5,734 | 4,697 | 2,461 | 8,507 | 7,436 | 5,854 | 2,219 | 11,054 | 9,325 | 7,120 | 13,020 | 10,908 | 11,260 | 8,809 | 6,618 |
| -510 | -423 | -241 | -545 | -455 | -386 | -69 | 267 | 137 | 16 | 29 | 1,554 | 1,383 | 1,397 | -13 | -91 | -141 | -123 | -72 | -58 | 3 | 3 | -- | 7 | 3 | 3 | -- | 203 | 2 | 2 | 2 | 2 | -1 | 2 | 1 |
| 46 | -56 | 78 | -418 | -9 | -17 | -28 | -302 | 1,962 | 1,823 | 1,186 | 3,347 | 2,168 | 135 | 124 | 604 | 824 | -87 | 153 | 695 | 411 | 83 | 55 | 328 | 130 | 75 | 50 | 725 | 995 | 839 | 1,206 | 842 | -483 | 81 | 84 |
| -5,860 | -3,263 | -3,413 | -6,354 | 3,240 | 1,431 | 1,065 | 965 | 599 | 2,752 | 2,205 | 1,381 | 1,033 | 233 | -799 | -19,436 | -6,129 | -3,116 | -1,684 | 6,710 | 6,144 | 4,780 | 2,516 | 8,835 | 7,566 | 5,929 | 2,269 | 11,780 | 10,320 | 7,959 | 14,226 | 11,750 | 10,776 | 8,890 | 6,702 |
| -6,773 | -3,630 | -3,314 | -7,508 | 2,144 | 1,431 | 1,065 | 784 | 599 | 2,752 | 2,205 | 731 | 1,034 | 234 | -799 | -18,679 | -6,030 | -3,020 | -1,676 | 5,562 | 5,219 | 4,060 | 2,136 | 7,565 | 6,431 | 5,040 | 1,929 | 9,985 | 9,113 | 7,073 | 12,357 | 9,933 | 9,150 | 7,630 | 5,723 |
| -8,586 | -5,132 | -4,644 | -8,804 | 481 | -78 | 29 | -2,073 | -1,069 | 1,203 | 1,197 | -3,344 | -808 | 119 | -904 | -19,104 | -- | -2,967 | -- | 4,952 | -- | 3,990 | -- | 7,286 | -- | 4,976 | -- | 9,367 | -- | 6,360 | 11,333 | 9,218 | 9,568 | 7,562 | 5,659 |
| 8,919 | 5,299 | -3,133 | 15,103 | 13,316 | 5,188 | -2,229 | -6,360 | -4,455 | -11,373 | -6,981 | -24,567 | -24,843 | -15,104 | -10,580 | -28,408 | -31,858 | -27,012 | -11,243 | -10,887 | -1,132 | 4,763 | 224 | 8,314 | -10,461 | -12,152 | -6,896 | 4,837 | -6,479 | -2,373 | 737 | 1,156 | -870 | -2,713 | 1,496 |
| -513 | -816 | 225 | -5,034 | 3,172 | -2,913 | 2,488 | 3,526 | 157 | 433 | -485 | -81 | -3,064 | 2,353 | -1,571 | -659 | -1,960 | -338 | -2,266 | -1,766 | -18,592 | -1,703 | -2,501 | -3,606 | -2,449 | -5,125 | 9,732 | 8,639 | 58,991 | -1,046 | -334 | 7,794 | 1,400 | -2,250 | 2,551 |
| 287,338 | 283,551 | 288,384 | 280,738 | 310,523 | 274,124 | 282,448 | 269,436 | 260,284 | 268,391 | 260,707 | 255,484 | 253,194 | 251,731 | 249,760 | 244,720 | 245,032 | 277,036 | 264,942 | 260,049 | 239,969 | 232,959 | 227,259 | 226,934 | 226,389 | 222,600 | 226,060 | 197,808 | 184,945 | 111,755 | 102,681 | 111,486 | 80,346 | 55,902 | 42,951 |
| 118,066 | 112,256 | 115,006 | 109,125 | 143,265 | 123,023 | 132,453 | 121,982 | 113,521 | 120,046 | 110,330 | 103,905 | 99,243 | 97,718 | 94,571 | 88,857 | 93,750 | 127,785 | 127,412 | 121,528 | 135,914 | 139,756 | 146,654 | 146,202 | 159,810 | 158,713 | 170,413 | 151,630 | 147,429 | 75,813 | 65,978 | 75,286 | 52,138 | 31,329 | 23,122 |
| 150,251 | 143,619 | 145,604 | 137,615 | 157,986 | 118,796 | 127,386 | 115,520 | 106,554 | 112,201 | 105,113 | 102,093 | 99,750 | 99,088 | 98,129 | 92,319 | 79,979 | 108,967 | 93,775 | 87,280 | 67,540 | 61,628 | 56,086 | 57,829 | 58,269 | 55,687 | 60,729 | 34,406 | 22,812 | 40,845 | 38,843 | 50,072 | 28,866 | 21,372 | 18,769 |
| 143,182 | 115,150 | 100,678 | 109,035 | 106,012 | 83,360 | 92,157 | 79,139 | 83,990 | 89,561 | 92,167 | 88,307 | 91,070 | 90,385 | 89,252 | 83,320 | 71,506 | 99,791 | 84,603 | 78,051 | 58,813 | 52,969 | 47,752 | 49,715 | 58,069 | 47,534 | 52,981 | 26,977 | 19,937 | 38,017 | 36,018 | 47,712 | 28,588 | 21,270 | 18,719 |
| 139,201 | 142,375 | 146,581 | 145,884 | 155,144 | 155,328 | 155,061 | 153,917 | 153,730 | 156,190 | 155,593 | 153,391 | 153,444 | 152,644 | 151,640 | 152,409 | 165,058 | 168,071 | 171,166 | 172,771 | 172,430 | 171,330 | 171,170 | 169,098 | 168,121 | 166,912 | 165,331 | 163,402 | 162,132 | 70,910 | 63,838 | 61,413 | 51,480 | 34,530 | 24,183 |
| -4.75 | -3.00 | -2.29 | -5.00 | 1.40 | 0.92 | 0.69 | 0.51 | 0.39 | 1.78 | 1.42 | 0.48 | 0.68 | 0.15 | -0.53 | -11.49 | -3.57 | -1.76 | -0.97 | 3.25 | 3.06 | 2.39 | 1.26 | 3.56 | 3.88 | 3.05 | 1.17 | 9.42 | 10.33 | 10.50 | 21.43 | 17.60 | 23.13 | 25.43 | 27.62 |
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(%) | -2.13 | -1.17 | -1.18 | -2.43 | 1.04 | 0.52 |
| 主营业务利润率(%) | 7.97 | 8.09 | -1.05 | 6.75 | 9.93 | 8.48 |
| 总资产净利润率(%) | -2.16 | -1.17 | -1.20 | -2.48 | 1.12 | 0.53 |
| 成本费用利润率(%) | -4.14 | -3.56 | -7.52 | -3.26 | 2.28 | 1.46 |
| 营业利润率(%) | -4.26 | -3.56 | -8.64 | -3.08 | 2.22 | 1.49 |
| 主营业务成本率(%) | 91.69 | 91.52 | 100.62 | 92.80 | 89.83 | 91.28 |
| 销售净利率(%) | -4.42 | -3.68 | -8.45 | -3.54 | 2.22 | 1.47 |
| 净资产收益率(%) | -4.87 | -2.55 | -2.26 | -5.15 | 1.38 | 0.92 |
| 股本报酬率(%) | -7.45 | 69.32 | -4.15 | 58.64 | 3.94 | 61.75 |
| 净资产报酬率(%) | -4.47 | 40.72 | -2.39 | 33.67 | 2.12 | 32.68 |
| 资产报酬率(%) | -2.13 | 20.09 | -1.18 | 17.17 | 1.04 | 18.52 |
| 销售毛利率(%) | -- | 8.48 | -0.62 | -- | 10.17 | 8.72 |
| 三项费用比重(%) | 10.13 | 9.86 | 11.26 | 7.90 | 7.31 | 9.35 |
| 非主营比重(%) | 7.91 | 14.66 | 4.76 | 15.15 | -14.32 | -28.18 |
| 主营利润比重(%) | -188.42 | -223.30 | 12.37 | -204.77 | 447.71 | 576.59 |
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(%) | 0.82 | 0.97 | 1.14 | 1.00 | 1.35 | 1.48 |
| 速动比率(%) | 0.43 | 0.50 | 0.57 | 0.52 | 0.78 | 0.75 |
| 现金比率(%) | 4.47 | 2.88 | 2.99 | 5.36 | 12.89 | 8.67 |
| 利息支付倍数(%) | -40.54 | -6.36 | -109.25 | -38.33 | 198.00 | 155.76 |
| 资产负债率(%) | 52.29 | 50.65 | 50.49 | 49.02 | 50.88 | 43.34 |
| 长期债务与营运资金比率(%) | -0.06 | -7.86 | 2.63 | 252.26 | 1.21 | 0.75 |
| 股东权益比率(%) | 47.71 | 49.35 | 49.51 | 50.98 | 49.12 | 56.66 |
| 长期负债比率(%) | 0.54 | 8.02 | 13.09 | 8.12 | 14.55 | 10.89 |
| 股东权益与固定资产比率(%) | -- | 111.02 | -- | 110.52 | -- | 130.83 |
| 负债与所有者权益比率(%) | 109.60 | 102.64 | 101.98 | 96.15 | 103.57 | 76.48 |
| 长期资产与长期资金比率(%) | 122.10 | 105.29 | 96.04 | 103.43 | 84.59 | 81.60 |
| 资本化比率(%) | 1.12 | 13.98 | 20.91 | 13.74 | 22.85 | 16.12 |
| 固定资产净值率(%) | -- | 67.65 | -- | 70.18 | -- | 70.65 |
| 资本固定化比率(%) | 123.48 | 122.41 | 121.43 | 119.91 | 109.65 | 97.28 |
| 产权比率(%) | 105.58 | 98.55 | 96.95 | 92.11 | 99.12 | 72.88 |
| 清算价值比率(%) | 192.21 | 198.89 | 202.50 | 205.68 | 199.91 | 237.23 |
| 固定资产比重(%) | -- | 44.45 | -- | 46.13 | -- | 43.31 |
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(%) | -5.20 | -7.49 | -14.95 | -3.05 | 4.45 | 9.66 |
| 净利润增长率(%) | -289.10 | -331.48 | -420.42 | -970.11 | 441.23 | -48.01 |
| 净资产增长率(%) | -10.13 | -9.91 | -7.92 | -7.01 | -0.78 | -0.55 |
| 总资产增长率(%) | -7.47 | 3.44 | 2.10 | 4.19 | 19.30 | 2.14 |
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) | 3.14 | 2.11 | 0.99 | 4.75 | 3.65 | 2.46 |
| 应收账款周转天数(天) | 85.97 | 85.39 | 91.04 | 75.80 | 73.88 | 73.19 |
| 存货周转率(次) | 2.35 | 1.54 | 0.74 | 3.35 | 2.28 | 1.54 |
| 固定资产周转率(次) | -- | 0.70 | -- | 1.52 | -- | 0.80 |
| 总资产周转率(次) | 0.49 | 0.32 | 0.14 | 0.70 | 0.50 | 0.36 |
| 存货周转天数(天) | 114.93 | 116.80 | 121.80 | 107.53 | 118.21 | 116.80 |
| 总资产周转天数(天) | 553.73 | 564.09 | 633.80 | 513.55 | 535.93 | 502.79 |
| 流动资产周转率(次) | 1.22 | 0.81 | 0.36 | 1.67 | 1.10 | 0.79 |
| 流动资产周转天数(天) | 221.44 | 221.32 | 249.58 | 215.72 | 245.10 | 226.59 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.06 | -0.08 | 0.08 | 0.09 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | 0.05 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 4.11 | 3.63 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | -0.02 | 0.11 | 0.08 | 0.04 |
| 现金流量比率(%) | 6.23 | 4.60 | -3.11 | 13.85 | 12.56 | 6.22 |
