| 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(%) |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.08 | 0.04 | 0.15 | -- | 0.06 | 0.03 | 0.21 | 0.07 | 0.04 | 0.02 | 0.15 | 0.05 | 0.03 | 0.02 | 0.14 | 0.08 | 0.06 | 0.05 | 0.07 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | 2.16 | 2.10 | 2.09 | 2.07 | 2.03 | 1.99 | 1.98 | 1.96 | 1.95 | 1.95 | 1.94 | 1.93 | 1.93 | 1.92 | 1.92 | 1.93 | 1.92 | 1.91 | 1.89 | 1.88 | 1.87 | 1.81 | 1.56 | 1.54 | 1.53 | 1.52 | 1.50 | 1.58 | 1.55 | 1.46 | 1.49 | 1.50 | 1.46 | 1.42 | 1.38 | 1.70 | 1.66 | 1.62 | 1.58 | 1.56 | 1.54 | 1.55 | 1.54 | 1.52 | 1.51 | 1.52 | 1.60 | 1.59 | 1.59 | 1.58 | 1.58 | 1.58 | 1.85 | 1.91 | 1.97 | 2.00 | 2.00 | 1.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.95 | 0.52 | 0.28 | 1.01 | 0.62 | 0.35 | 0.08 | 0.35 | 0.23 | 0.15 | 0.07 | 0.32 | 0.17 | 0.12 | 0.05 | 0.41 | 0.25 | 0.17 | 0.06 | 0.16 | 0.15 | 0.05 | -0.01 | 0.20 | 0.00 | -- | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.05 | 0.00 | 0.09 | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 | 0.06 | -- | 0.10 | 0.07 | 0.14 | 0.08 | 0.08 | 0.07 | 0.17 | 0.09 | -- | -- | -- | -- | -- | -- |
| 29,034 | 19,307 | 9,605 | 42,728 | 32,454 | 22,070 | 10,919 | 46,408 | 33,195 | 21,546 | 10,727 | 45,103 | 32,553 | 21,728 | 10,513 | 45,236 | 33,004 | 22,276 | 11,559 | 40,189 | 26,598 | 16,345 | 4,374 | 19,761 | 13,735 | 9,215 | 4,530 | 19,155 | 13,713 | 9,040 | 4,424 | 18,892 | 13,615 | 8,869 | 4,449 | 18,590 | 13,429 | 9,057 | 4,408 | 10,323 | 5,805 | 2,662 | 1,324 | 5,076 | 3,883 | 2,340 | 1,155 | 4,983 | 3,243 | 2,201 | 1,040 | 4,400 | 3,155 | 2,104 | 1,138 | 16,389 | 11,790 | 8,213 | 4,016 | 15,585 | 8,432 | 15,385 | 8,442 | 16,047 | 8,144 | 15,649 | 7,787 | 14,163 | 7,697 | 16,277 | 8,606 | 7,235 | 16,081 |
| 9,232 | 6,417 | 3,221 | 14,164 | 11,690 | 8,301 | 4,051 | 14,012 | 10,188 | 6,358 | 3,443 | 14,103 | 10,292 | 6,922 | 3,273 | 15,069 | 11,773 | 8,248 | 4,592 | 14,413 | 8,785 | 5,411 | 1,033 | 5,823 | 3,845 | 2,446 | 1,215 | 5,964 | 4,004 | 2,766 | 1,502 | 6,392 | 4,501 | 2,942 | 1,655 | 6,911 | 5,097 | 3,481 | -- | 3,739 | 2,453 | 1,124 | 573 | 2,860 | 2,024 | 1,119 | 534 | 2,408 | 1,392 | 899 | 444 | 1,837 | 1,319 | 859 | 476 | 4,007 | 2,992 | 2,148 | 881 | 4,419 | 2,462 | 3,727 | 1,863 | 4,679 | 2,318 | 3,803 | 1,882 | -2,502 | -1,184 | -872 | -91 | 1,432 | 3,445 |
| 3,963 | 2,982 | 1,528 | 5,810 | 5,550 | 4,298 | 2,060 | 6,281 | 4,557 | 2,626 | 1,542 | 4,649 | 3,281 | 2,163 | 1,043 | 4,138 | 3,940 | 2,972 | 1,963 | 4,121 | 2,473 | 1,586 | 83 | 966 | 903 | 483 | 257 | 1,175 | 886 | 715 | 443 | 1,335 | 1,294 | 809 | 572 | 1,886 | 1,423 | 985 | 531 | 1,459 | 918 | 246 | 430 | 2,363 | 1,460 | 779 | 373 | 1,346 | 839 | 483 | 261 | 1,270 | 1,027 | 686 | 439 | 441 | 695 | 677 | 188 | 493 | 666 | -100 | -192 | 103 | 35 | -913 | -759 | -2,341 | 0 | -796 | 0 | 1,475 | 3,515 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 14 | -- | -- | -- | 0 | -- | 0 | 0 | 2,567 | 2,420 | 2,434 | 242 | 898 | 528 | 554 | 360 | 1,805 | 1,001 | 697 | 360 | 1,179 | 659 | 267 | 0 | 8 | 8 | 8 | -18 | 77 | 0 | 30 | 44 | -20 | -10 | 164 | 84 | 163 | 200 | 0 | 0 | 19 | 0 |
| 1,450 | 1,752 | 1,045 | 4,238 | -276 | -399 | -6 | 4,221 | 133 | -0 | -0 | 4,554 | 113 | 13 | 14 | 4,130 | 63 | 75 | -0 | 48 | 132 | 125 | 0 | -10 | 2 | 2 | -- | 94 | 30 | 31 | -0 | -- | -- | -- | -- | -- | -- | -3 | -- | -192 | 0 | -- | 0 | 8 | 0 | 0 | 0 | -44 | 0 | -2 | 0 | -0 | 0 | -0 | 0 | 199 | -9 | -5 | -8 | 24 | 0 | 219 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | -- |
| 5,414 | 4,733 | 2,573 | 10,048 | 5,274 | 3,899 | 2,054 | 10,502 | 4,690 | 2,626 | 1,542 | 9,203 | 3,394 | 2,176 | 1,057 | 8,269 | 4,003 | 3,047 | 1,962 | 4,169 | 2,605 | 1,710 | 83 | 956 | 905 | 485 | 257 | 1,269 | 916 | 746 | 442 | 1,312 | 1,291 | 805 | 572 | 1,791 | 1,423 | 982 | 528 | 3,834 | 3,338 | 2,680 | 671 | 3,268 | 1,988 | 1,332 | 733 | 3,107 | 1,838 | 1,178 | 621 | 2,449 | 1,686 | 952 | 439 | 649 | 695 | 681 | 162 | 622 | 680 | 188 | 25 | 129 | 32 | 107 | 60 | -2,129 | -967 | -686 | 5 | 2,107 | 3,495 |
| 2,027 | 1,908 | 1,078 | 3,653 | 1,903 | 1,366 | 777 | 5,071 | 1,709 | 920 | 546 | 3,730 | 1,167 | 620 | 414 | 3,521 | 1,873 | 1,555 | 1,149 | 1,760 | 953 | 715 | 59 | 682 | 606 | 377 | 185 | 727 | 674 | 519 | 333 | 941 | 939 | 517 | 403 | 1,309 | 1,276 | 870 | 457 | 3,641 | 3,574 | 2,966 | 670 | 3,273 | 1,990 | 1,335 | 737 | 2,903 | 1,841 | 1,103 | 580 | 2,258 | 1,347 | 726 | 294 | 540 | 583 | 572 | 138 | 533 | 580 | 187 | 24 | 110 | 26 | 104 | 60 | -2,129 | -967 | -686 | 4 | 1,791 | 3,495 |
| 1,505 | 1,148 | 1,079 | 2,264 | 2,203 | 1,661 | 781 | 3,628 | 1,652 | 920 | 546 | 2,224 | 1,122 | 611 | -- | 2,339 | -- | 1,525 | -- | 1,663 | -- | 617 | -- | 674 | 0 | 378 | -- | 662 | -- | 519 | 0 | 961 | 0 | 517 | -- | 1,394 | 0 | 873 | -- | 3,912 | 0 | 2,966 | 0 | 2,753 | 0 | 1,335 | 0 | 2,940 | 0 | 1,104 | 0 | 2,258 | 0 | 726 | 0 | 327 | 591 | 575 | -- | 495 | 568 | -181 | -93 | 110 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,461 | 9,313 | 2,832 | 27,591 | 14,231 | 8,882 | 3,750 | 29,841 | 14,806 | 8,788 | 4,295 | 31,366 | 21,067 | 14,585 | 3,823 | 34,395 | 23,175 | 12,826 | 6,825 | 24,753 | 15,130 | 8,629 | 1,948 | 8,573 | 5,704 | 3,637 | 1,766 | 7,778 | 4,270 | 2,849 | 1,133 | 9,928 | 6,099 | 4,221 | 1,539 | 3,921 | 3,647 | 1,154 | -160 | 4,975 | 1,819 | 1,351 | 449 | 3,674 | 2,080 | 1,269 | 668 | -3,328 | 1,641 | 1,109 | 120 | 1,716 | 1,416 | 798 | -72 | 2,050 | 0 | 1,116 | -- | 1,754 | 1,283 | 2,634 | 1,454 | 1,471 | 1,321 | 3,090 | 1,753 | -- | -- | -- | -- | -- | -- |
| 5,172 | 1,431 | 1,858 | 8,658 | 2,324 | 2,147 | 2,496 | 9,220 | 802 | -3,174 | 2,283 | 2,699 | 7,582 | 5,203 | 2,206 | 4,179 | 3,374 | 1,418 | 378 | 821 | 6,188 | 1,688 | -756 | -2,866 | -3,030 | -3,148 | 1,388 | 2,424 | -1,136 | 7,720 | 3,826 | -16,086 | -18,536 | -13,465 | -13,276 | 18,072 | 8,153 | 7,246 | -397 | 2,310 | 4,650 | 13,984 | -691 | -688 | 666 | 1,468 | 1,903 | -707 | -1,486 | 332 | 0 | -15,006 | -13,165 | -15,317 | -3,366 | 13,986 | 0 | -89 | -- | 454 | 1,089 | 285 | 312 | -328 | -581 | -1,801 | 297 | -- | -- | -- | -- | -- | -- |
| 178,541 | 178,459 | 182,537 | 181,260 | 183,031 | 186,103 | 189,901 | 188,451 | 187,431 | 187,307 | 196,302 | 195,022 | 202,665 | 203,687 | 204,437 | 203,786 | 210,931 | 212,893 | 215,640 | 219,077 | 229,862 | 228,174 | 217,892 | 217,505 | 213,229 | 213,145 | 210,220 | 208,660 | 199,173 | 198,919 | 187,324 | 178,927 | 125,626 | 114,749 | 113,357 | 118,857 | 107,353 | 106,274 | 97,352 | 96,636 | 101,185 | 46,565 | 37,729 | 36,263 | 36,263 | 35,586 | 42,055 | 39,946 | 32,906 | 34,216 | 34,196 | 33,909 | 35,957 | 33,508 | 32,357 | 35,870 | 38,742 | 39,330 | 40,505 | 39,852 | 41,463 | 43,216 | 41,704 | 41,981 | 43,400 | 42,680 | 43,175 | 49,527 | 52,210 | 53,224 | 50,962 | 55,714 | 39,743 |
| 40,151 | 36,268 | 36,586 | 31,692 | 29,131 | 28,426 | 28,328 | 23,167 | 18,102 | 13,892 | 18,914 | 13,692 | 21,935 | 19,555 | 16,004 | 11,177 | 14,194 | 12,130 | 10,634 | 9,890 | 14,939 | 10,447 | 5,723 | 6,613 | 6,446 | 6,587 | 11,028 | 9,736 | 11,950 | 22,464 | 17,725 | 12,838 | 8,738 | 15,240 | 18,288 | 24,795 | 14,452 | 13,997 | 5,759 | 4,461 | 8,340 | 23,613 | 8,944 | 7,607 | 10,515 | 9,641 | 10,420 | 9,084 | 2,088 | 3,528 | 0 | 3,217 | 5,368 | 3,049 | 14,687 | 0 | -- | 0 | 25,398 | -- | 0 | -- | 23,094 | 0 | 24,217 | 23,482 | 22,711 | 28,667 | 33,014 | 33,990 | 32,580 | 37,963 | 21,971 |
| 75,326 | 75,828 | 81,680 | 82,553 | 88,315 | 90,105 | 93,810 | 94,073 | 97,908 | 99,791 | 105,383 | 105,239 | 117,418 | 119,402 | 120,870 | 121,019 | 131,431 | 133,942 | 137,498 | 142,415 | 154,380 | 153,319 | 144,243 | 143,933 | 139,459 | 139,797 | 137,169 | 135,839 | 126,564 | 126,420 | 114,544 | 106,535 | 52,946 | 42,533 | 41,393 | 47,412 | 62,977 | 62,333 | 53,905 | 53,684 | 56,429 | 4,663 | 2,646 | 1,851 | 3,562 | 2,506 | 8,780 | 7,403 | 1,235 | 3,477 | -- | 3,039 | 6,029 | 4,200 | 3,481 | 7,288 | 9,974 | 10,717 | 12,333 | 11,811 | 13,378 | 13,631 | 12,282 | 12,583 | 14,085 | 13,392 | 13,836 | 15,216 | 16,736 | 16,783 | 13,831 | 18,588 | 20,066 |
| 30,166 | 30,617 | 36,490 | 37,337 | 29,055 | 31,157 | 34,838 | 35,112 | 28,949 | 30,522 | 35,810 | 36,011 | 20,143 | 22,281 | 23,207 | 23,513 | 14,212 | 16,137 | 17,127 | 22,477 | 22,162 | 22,155 | 21,990 | 21,965 | 18,640 | 18,914 | 19,321 | 19,542 | 12,129 | 18,575 | 13,192 | 13,459 | 15,625 | 5,212 | 4,072 | 4,029 | 15,012 | 14,368 | 5,824 | 18,408 | 21,179 | 4,407 | 2,370 | 1,565 | 3,562 | 2,506 | 8,780 | 7,403 | 1,235 | 3,477 | 0 | 3,039 | 6,029 | 4,200 | 3,481 | 0 | -- | 0 | 9,911 | -- | 0 | -- | 10,982 | 0 | 12,664 | 12,362 | 12,817 | 10,584 | 9,302 | 9,479 | 7,363 | 12,253 | 14,978 |
| 64,744 | 64,625 | 63,795 | 62,717 | 60,967 | 60,430 | 61,430 | 60,653 | 57,350 | 56,561 | 57,165 | 56,619 | 54,088 | 53,541 | 53,335 | 52,922 | 51,273 | 51,109 | 50,703 | 49,554 | 48,747 | 48,509 | 47,853 | 47,794 | 47,718 | 47,489 | 47,297 | 47,112 | 47,059 | 46,904 | 47,219 | 46,887 | 46,630 | 46,208 | 46,094 | 45,691 | 38,603 | 38,181 | 37,768 | 37,306 | 37,240 | 36,632 | 35,049 | 34,379 | 32,665 | 33,055 | 33,253 | 32,515 | 31,644 | 30,716 | 31,420 | 30,839 | 29,928 | 29,307 | 28,876 | 28,581 | 28,768 | 28,613 | 28,172 | 28,041 | 28,084 | 29,585 | 29,422 | 29,398 | 29,315 | 29,288 | 29,339 | 34,311 | 35,474 | 36,441 | 37,131 | 37,126 | 19,677 |
| 3.18 | 3.00 | 1.70 | 5.85 | 4.59 | 2.26 | 1.27 | 8.57 | 3.00 | 1.63 | 0.96 | 6.81 | 2.18 | 1.16 | 0.80 | 6.87 | 3.72 | 3.09 | 2.29 | 3.62 | 1.97 | 1.49 | 0.12 | 1.44 | 0.00 | 0.80 | 0.39 | 1.55 | -- | 1.11 | 0.00 | 2.03 | 0.00 | 1.12 | -- | 2.87 | 0.00 | 2.30 | -- | 0.00 | 0.00 | 8.27 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 9.16 | 0.00 | 3.52 | 0.00 | 7.60 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 2.00 | -- | 2.00 | 2.09 | 0.63 | 0.00 | 0.00 | -- | 0.36 | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- |
营业利润率
净资产收益率
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.54 | 2.24 | 1.19 | 4.60 | 2.37 | 1.72 |
| 主营业务利润率(%) | 31.80 | 33.24 | 33.53 | 33.15 | 36.02 | 37.61 |
| 总资产净利润率(%) | 2.52 | 2.22 | 1.19 | 4.51 | 2.34 | 1.71 |
| 成本费用利润率(%) | 21.59 | 28.99 | 31.85 | 27.22 | 19.60 | 21.94 |
| 营业利润率(%) | 13.65 | 15.44 | 15.91 | 13.60 | 17.10 | 19.47 |
| 主营业务成本率(%) | 66.61 | 65.17 | 64.80 | 66.02 | 63.47 | 62.38 |
| 销售净利率(%) | 15.60 | 20.69 | 22.59 | 19.50 | 13.38 | 14.54 |
| 净资产收益率(%) | 3.13 | 2.95 | 1.69 | 5.83 | 3.12 | 2.26 |
| 股本报酬率(%) | 18.51 | 70.10 | 8.87 | 85.15 | 17.75 | 61.83 |
| 净资产报酬率(%) | 4.39 | 16.71 | 2.15 | 21.10 | 4.58 | 15.75 |
| 资产报酬率(%) | 2.54 | 9.61 | 1.19 | 11.49 | 2.37 | 8.13 |
| 销售毛利率(%) | 33.39 | 34.83 | 35.20 | 33.98 | 36.53 | 37.62 |
| 三项费用比重(%) | 18.15 | 17.79 | 17.63 | 19.55 | 18.92 | 18.14 |
| 非主营比重(%) | 26.79 | 37.01 | 40.62 | 42.18 | -5.24 | -10.23 |
| 主营利润比重(%) | 170.53 | 135.57 | 125.18 | 140.96 | 221.68 | 212.91 |
流动比率
资产负债率
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.33 | 1.18 | 1.00 | 0.85 | 1.00 | 0.91 |
| 速动比率(%) | 1.33 | 1.18 | 1.00 | 0.85 | 1.00 | 0.91 |
| 现金比率(%) | 119.41 | 105.43 | 89.63 | 82.62 | 84.38 | 78.11 |
| 利息支付倍数(%) | 410.38 | 495.16 | 496.18 | 394.73 | 294.58 | 310.69 |
| 资产负债率(%) | 42.19 | 42.49 | 44.75 | 45.54 | 48.25 | 48.42 |
| 长期债务与营运资金比率(%) | 3.91 | 6.90 | 404.77 | -6.91 | 685.11 | -18.81 |
| 股东权益比率(%) | 57.81 | 57.51 | 55.25 | 54.46 | 51.75 | 51.58 |
| 长期负债比率(%) | 21.84 | 21.85 | 21.37 | 21.52 | 28.29 | 27.61 |
| 股东权益与固定资产比率(%) | -- | 870.69 | -- | 793.55 | -- | 799.12 |
| 负债与所有者权益比率(%) | 72.98 | 73.88 | 80.99 | 83.64 | 93.24 | 93.86 |
| 长期资产与长期资金比率(%) | 97.31 | 100.40 | 104.36 | 108.61 | 105.05 | 106.99 |
| 资本化比率(%) | 27.42 | 27.54 | 27.89 | 28.32 | 35.35 | 34.86 |
| 固定资产净值率(%) | -- | 47.27 | -- | 49.89 | -- | 50.21 |
| 资本固定化比率(%) | 134.08 | 138.55 | 144.71 | 151.53 | 162.49 | 164.25 |
| 产权比率(%) | 67.01 | 67.83 | 74.85 | 77.34 | 85.34 | 85.98 |
| 清算价值比率(%) | 81.28 | 75.42 | 70.07 | 62.83 | 56.41 | 54.40 |
| 固定资产比重(%) | -- | 6.61 | -- | 6.86 | -- | 6.46 |
净利润增长率
净资产增长率
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -10.54 | -12.52 | -12.04 | -7.93 | -2.23 | 2.43 |
| 净利润增长率(%) | 4.27 | 24.49 | 26.70 | -16.64 | 11.26 | 47.72 |
| 净资产增长率(%) | 8.97 | 6.91 | 4.96 | 4.59 | 5.80 | 9.69 |
| 总资产增长率(%) | -2.45 | -4.11 | -3.88 | -3.82 | -2.35 | -0.64 |
存货周转率(次)
总资产周转率(次)
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.08 | 11.89 | 5.80 | 207.79 | 17.44 | 12.43 |
| 应收账款周转天数(天) | 15.80 | 15.13 | 15.52 | 1.73 | 15.48 | 14.48 |
| 存货周转率(次) | 3,610.96 | 3,234.86 | 1,282.46 | 1,012.03 | 754.77 | 486.20 |
| 固定资产周转率(次) | -- | 1.59 | -- | 3.39 | -- | 1.78 |
| 总资产周转率(次) | 0.16 | 0.11 | 0.05 | 0.23 | 0.17 | 0.12 |
| 存货周转天数(天) | 0.07 | 0.06 | 0.07 | 0.36 | 0.36 | 0.37 |
| 总资产周转天数(天) | 1,672.86 | 1,677.54 | 1,704.55 | 1,557.77 | 1,545.51 | 1,528.01 |
| 流动资产周转率(次) | 0.81 | 0.57 | 0.28 | 1.56 | 1.24 | 0.86 |
| 流动资产周转天数(天) | 334.03 | 316.79 | 319.94 | 231.11 | 217.55 | 210.40 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 0.48 | 0.29 | 0.65 | 0.44 | 0.40 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.02 | 0.15 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.97 | 2.33 | 1.31 | 3.31 | 3.28 | 2.77 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.12 | 0.03 | 0.33 | 0.16 | 0.10 |
| 现金流量比率(%) | 44.62 | 30.42 | 7.76 | 73.90 | 48.98 | 28.51 |
